Alaska Air Group (FRA:ALK) FCF Margin % : 10.53% (As of Mar. 2024)

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What is Alaska Air Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alaska Air Group's Free Cash Flow for the three months ended in Mar. 2024 was €216 Mil. Alaska Air Group's Revenue for the three months ended in Mar. 2024 was €2,053 Mil. Therefore, Alaska Air Group's FCF Margin % for the quarter that ended in Mar. 2024 was 10.53%.

As of today, Alaska Air Group's current FCF Yield % is -5.79%.

The historical rank and industry rank for Alaska Air Group's FCF Margin % or its related term are showing as below:

FRA:ALK' s FCF Margin % Range Over the Past 10 Years
Min: -12.79 Med: 6.7 Max: 13.45
Current: -2.91

During the past 13 years, the highest FCF Margin % of Alaska Air Group was 13.45%. The lowest was -12.79%. And the median was 6.70%.

FRA:ALK's FCF Margin % is ranked worse than
76.08% of 974 companies
in the Transportation industry
Industry Median: 4.94 vs FRA:ALK: -2.91

Alaska Air Group FCF Margin % Historical Data

The historical data trend for Alaska Air Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alaska Air Group FCF Margin % Chart

Alaska Air Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.68

-12.79

11.95

-2.62

-4.26

Alaska Air Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															4.46	3.52	-3.03	-21.78	10.53

Competitive Comparison of Alaska Air Group's FCF Margin %

For the Airlines subindustry, Alaska Air Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alaska Air Group's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Alaska Air Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alaska Air Group's FCF Margin % falls into.

Alaska Air Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alaska Air Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-407.148	/	9560.642
	=	-4.26 %

Alaska Air Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	216.2	/	2053.44
	=	10.53 %

Alaska Air Group FCF Margin % Related Terms

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Alaska Air Group (FRA:ALK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alaska Air Group Inc (FRA:ALK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALK:USA

Address

19300 International Boulevard, Seattle, WA, USA, 98188

Website

https://www.alaskaair.com

Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.